Daymark Wealth Partners, LLC Capital Group Intl Focus Equit Transaction History

Daymark Wealth Partners, LLC

$2.22 Billion
Q1 2025

A detailed history of Daymark Wealth Partners, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 348,143 shares of CGXU stock, worth $8.67 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

348,143

Previous 348,143 -0.0%

Holding current value

$8.67 Million

Previous $8.64 Million 1.33%

% of portfolio

0.38%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$24.48 - $26.59 $453,418 - $492,499	18,522 Added 5.62%	348,143 $8.64 Million
Q4 2024 Jan 17, 2025	SELL	$24.67 - $26.94 $113,309 - $123,735	-4,593 Reduced 1.37%	329,621 $8.13 Million
Q3 2024 Oct 08, 2024	BUY	$24.27 - $27.46 $1.07 Million - $1.21 Million	43,951 Added 15.14%	334,214 $9.01 Million
Q2 2024 Aug 14, 2024	BUY	$24.83 - $26.72 $382,928 - $412,075	15,422 Added 5.61%	290,263 $7.47 Million
Q1 2024 Apr 10, 2024	BUY	$23.16 - $25.78 $522,790 - $581,931	22,573 Added 8.95%	274,841 $7.09 Million
Q4 2023 Jan 09, 2024	BUY	$20.91 - $23.94 $5.27 Million - $6.04 Million	252,268 New	252,268 $6.02 Million

Others Institutions Holding CGXU

# of Institutions

280

Shares Held

104M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
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Daymark Wealth Partners, LLC Capital Group Intl Focus Equit Transaction History